| GGIDX | TOLLX | GGIDX / TOLLX | |
| Total Expense Ratio | 0.97 | 1.26 | 77% |
| Annual Report Gross Expense Ratio | 1.23 | 1.40 | 88% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 14.727 | 11.983 | 123% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 874M | 12% |
| Annual Yield % from dividends | 1.85 | 2.59 | 72% |
| Returns for 1 year | -3.29 | 0.61 | -537% |
| Returns for 3 years | 16.34 | 10.48 | 156% |
| Returns for 5 years | 23.72 | 14.23 | 167% |
| Returns for 10 years | N/A | 48.41 | - |